+461.7%
RKLB vs BBAI
-71.8%
+533.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | -2.9% | -5.4% | +2.5% | -2.3% |
| 30D | -22.6% | -15.3% | -7.2% | -21.2% |
| 3M | -41.0% | -29.9% | -11.2% | -38.6% |
| 6M | -10.1% | -30.7% | +20.6% | -6.4% |
| YTD | -11.2% | -47.8% | +36.6% | -4.9% |
| 1Y | +34.2% | -40.4% | +74.6% | +41.7% |
| 3Y | +899.4% | +66.9% | +832.5% | +853.2% |
| 5Y | +231.5% | -71.4% | +302.9% | +209.0% |
| All | +461.7% | -71.8% | +533.5% | +421.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling